ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,609,015 Value ($000) $57 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 1,692,845 Value ($000) $60 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 1,552,258 Value ($000) $49 Avg Close $27.78 Range $21.88 - $31.71
Q1 2025
Shares 1,534,287 Value ($000) $48 Avg Close $33.87 Range $28.63 - $37.29
Q4 2024
Shares 1,553,719 Value ($000) $59 Avg Close $37.49 Range $33.57 - $42.28
Q3 2024
Shares 1,244,200 Value ($000) $47 Avg Close $35.29 Range $30.11 - $39.66
Q2 2024
Shares 1,259,613 Value ($000) $41 Avg Close $30.24 Range $28.40 - $32.88
Q1 2024
Shares 1,248,991 Value ($000) $44 Avg Close $31.62 Range $29.58 - $34.14
Q4 2023
Shares 1,270,325 Value ($000) $46 Avg Close $28.69 Range $24.38 - $34.66
Q3 2023
Shares 1,318,384 Value ($000) $38 Avg Close $26.82 Range $22.68 - $30.09
Q2 2023
Shares 1,373,687 Value ($000) $36 Avg Close $25.15 Range $20.69 - $31.27
Q1 2023
Shares 1,512,025 Value ($000) $53 Avg Close $32.69 Range $28.81 - $36.41
Q4 2022
Shares 1,493,041 Value ($000) $52 Avg Close $29.97 Range $26.42 - $32.57
Q3 2022
Shares 1,531,702 Value ($000) $46,533 Avg Close $29.29 Range $26.41 - $31.24
Q2 2022
Shares 1,430,457 Value ($000) $48,521 Avg Close $29.80 Range $27.19 - $33.26
Q1 2022
Shares 1,570,495 Value ($000) $57,621 Avg Close $34.16 Range $31.40 - $36.35
Q4 2021
Shares 1,525,594 Value ($000) $56,889 Avg Close $30.86 Range $27.53 - $32.79
Q3 2021
Shares 1,473,750 Value ($000) $54,308 Avg Close $30.33 Range $27.67 - $32.30
Q2 2021
Shares 1,534,128 Value ($000) $55,566 Avg Close $32.80 Range $29.77 - $35.43
Q1 2021
Shares 1,060,695 Value ($000) $40,688 Avg Close $30.66 Range $26.28 - $34.88
Q4 2020
Shares 996,408 Value ($000) $32,822 Avg Close $23.70 Range $17.22 - $27.96
Q3 2020
Shares 814,935 Value ($000) $17,415 Avg Close $18.59 Range $15.71 - $21.71
Q2 2020
Shares 801,290 Value ($000) $18,558 Avg Close $18.17 Range $14.89 - $22.87
Q1 2020
Shares 794,215 Value ($000) $17,393 Avg Close $24.79 Range $15.12 - $30.20
Q4 2019
Shares 774,248 Value ($000) $29,073 Avg Close $29.92 Range $28.26 - $30.98
Q3 2019
Shares 800,881 Value ($000) $29,829 Avg Close $28.88 Range $26.74 - $31.84
Q2 2019
Shares 679,177 Value ($000) $23,995 Avg Close $27.30 Range $25.22 - $29.98